| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-03 | -0.22 | 1.0473 |
| 2 | 2026-06-02 | -0.05 | 1.0525 |
| 3 | 2026-06-01 | -0.06 | 1.0396 |
| 4 | 2026-05-29 | -0.15 | 1.0396 |
| 5 | 2026-05-28 | -0.10 | 1.0511 |
| 6 | 2026-05-25 | -0.14 | 1.0485 |
| 7 | 2026-05-22 | -0.20 | 1.0511 |
| 8 | 2026-05-20 | -0.07 | 1.0527 |
| 9 | 2026-05-19 | -0.25 | 1.0566 |
| 10 | 2026-05-18 | -0.37 | 1.0539 |
| 11 | 2026-05-15 | -0.12 | 1.0643 |
| 12 | 2026-05-13 | -0.12 | 1.1033 |
| 13 | 2026-05-12 | -0.08 | 1.0969 |
| 14 | 2026-05-11 | -0.09 | 1.1040 |
| 15 | 2026-05-08 | -0.15 | 1.0966 |
| 16 | 2026-05-07 | -0.02 | 1.1072 |
| 17 | 2026-05-06 | -0.13 | 1.1134 |
| 18 | 2026-04-30 | 0.02 | 1.0898 |
| 19 | 2026-04-29 | -0.13 | 1.0984 |
| 20 | 2026-04-28 | -0.15 | 1.0656 |
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